ProShare Advisors’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Buy |
+335
| New | +$231K | ﹤0.01% | 1626 |
|
|
2024
Q4 | – | Sell |
-670
| Closed | -$370K | – | 2288 |
|
|
2024
Q3 | $370K | Buy |
+670
| New | +$370K | ﹤0.01% | 1327 |
|
|
2024
Q2 | – | Sell |
-338
| Closed | -$215K | – | 1940 |
|
|
2024
Q1 | $215K | Buy |
+338
| New | +$215K | ﹤0.01% | 1633 |
|
|
2023
Q1 | – | Sell |
-724
| Closed | -$225K | – | 1870 |
|
|
2022
Q4 | $225K | Buy |
724
+32
| +5% | +$9.96K | ﹤0.01% | 1412 |
|
|
2022
Q3 | $208K | Sell |
692
-16
| -2% | -$4.81K | ﹤0.01% | 1388 |
|
|
2022
Q2 | $213K | Sell |
708
-233
| -25% | -$70.1K | ﹤0.01% | 1428 |
|
|
2022
Q1 | $305K | Sell |
941
-147
| -14% | -$47.6K | ﹤0.01% | 1617 |
|
|
2021
Q4 | $374K | Buy |
1,088
+52
| +5% | +$17.9K | ﹤0.01% | 1647 |
|
|
2021
Q3 | $351K | Sell |
1,036
-141
| -12% | -$47.8K | ﹤0.01% | 1430 |
|
|
2021
Q2 | $379K | Buy |
1,177
+248
| +27% | +$79.9K | ﹤0.01% | 1734 |
|
|
2021
Q1 | $353K | Buy |
929
+38
| +4% | +$14.4K | ﹤0.01% | 1695 |
|
|
2020
Q4 | $355K | Buy |
891
+100
| +13% | +$39.8K | ﹤0.01% | 1501 |
|
|
2020
Q3 | $271K | Buy |
791
+79
| +11% | +$27.1K | ﹤0.01% | 1240 |
|
|
2020
Q2 | $285K | Buy |
+712
| New | +$285K | ﹤0.01% | 1254 |
|
|
2020
Q1 | – | Sell |
-1,060
| Closed | -$516K | – | 1437 |
|
|
2019
Q4 | $516K | Buy |
1,060
+20
| +2% | +$9.74K | ﹤0.01% | 1050 |
|
|
2019
Q3 | $491K | Sell |
1,040
-194
| -16% | -$91.6K | ﹤0.01% | 990 |
|
|
2019
Q2 | $495K | Sell |
1,234
-19
| -2% | -$7.62K | ﹤0.01% | 1019 |
|
|
2019
Q1 | $543K | Buy |
1,253
+126
| +11% | +$54.6K | ﹤0.01% | 988 |
|
|
2018
Q4 | $464K | Sell |
1,127
-237
| -17% | -$97.6K | ﹤0.01% | 977 |
|
|
2018
Q3 | $553K | Sell |
1,364
-130
| -9% | -$52.7K | ﹤0.01% | 1059 |
|
|
2018
Q2 | $604K | Sell |
1,494
-14
| -0.9% | -$5.66K | ﹤0.01% | 1028 |
|
|
2018
Q1 | $606K | Sell |
1,508
-1
| -0.1% | -$402 | ﹤0.01% | 1031 |
|
|
2017
Q4 | $600K | Buy |
1,509
+366
| +32% | +$146K | ﹤0.01% | 1046 |
|
|
2017
Q3 | $487K | Sell |
1,143
-79
| -6% | -$33.7K | ﹤0.01% | 969 |
|
|
2017
Q2 | $563K | Sell |
1,222
-257
| -17% | -$118K | 0.01% | 914 |
|
|
2017
Q1 | $670K | Sell |
1,479
-120
| -8% | -$54.4K | 0.01% | 897 |
|
|
2016
Q4 | $678K | Buy |
1,599
+193
| +14% | +$81.8K | 0.01% | 943 |
|
|
2016
Q3 | $604K | Sell |
1,406
-242
| -15% | -$104K | 0.01% | 875 |
|
|
2016
Q2 | $683K | Sell |
1,648
-117
| -7% | -$48.5K | 0.01% | 844 |
|
|
2016
Q1 | $699K | Hold |
1,765
| – | – | 0.01% | 858 |
|
|
2015
Q4 | $672K | Buy |
1,765
+255
| +17% | +$97.1K | 0.01% | 908 |
|
|
2015
Q3 | $539K | Sell |
1,510
-709
| -32% | -$253K | 0.01% | 909 |
|
|
2015
Q2 | $985K | Sell |
2,219
-106
| -5% | -$47.1K | 0.01% | 783 |
|
|
2015
Q1 | $1.11M | Sell |
2,325
-444
| -16% | -$212K | 0.01% | 794 |
|
|
2014
Q4 | $1.12M | Sell |
2,769
-3,843
| -58% | -$1.55M | 0.01% | 801 |
|
|
2014
Q3 | $2.52M | Buy |
6,612
+146
| +2% | +$55.6K | 0.03% | 584 |
|
|
2014
Q2 | $2.54M | Buy |
6,466
+3,918
| +154% | +$1.54M | 0.03% | 605 |
|
|
2014
Q1 | $996K | Sell |
2,548
-7,168
| -74% | -$2.8M | 0.01% | 1312 |
|
|
2013
Q4 | $3.25M | Buy |
9,716
+8,009
| +469% | +$2.68M | 0.05% | 488 |
|
|
2013
Q3 | $491K | Sell |
1,707
-458
| -21% | -$132K | 0.01% | 1485 |
|
|
2013
Q2 | $568K | Buy |
+2,165
| New | +$568K | 0.01% | 1233 |
|